Dark
Light
System
Security
Valeo SA ADR
Valeo SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $39,624,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 227,715 15,302,000 38.62%
2 RENAISSANCE GROUP LLC 221,166 14,851,000 37.48%
3 MERITAGE PORTFOLIO MANAGEMENT 114,290 7,680,000 19.38%
4 Calvert Investment Management, Inc. 7,192 483,000 1.22%
5 FULTON BANK, N.A. 4,093 275,000 0.69%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,620 243,000 0.61%
7 BANCORPSOUTH INC 3,566 239,000 0.60%
8 SMITH ASSET MANAGEMENT GROUP LP 3,326 224,000 0.57%
9 AMERIPRISE FINANCIAL INC 1,711 115,000 0.29%
10 CENTRAL TRUST Co 1,585 106,000 0.27%
11 Bartlett & Co. LLC 1,110 75,000 0.19%
12 MOTCO 300 20,000 0.05%
13 First Horizon Advisors, Inc. 157 9,000 0.02%
14 PRIVATE TRUST CO NA 24 2,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.